NASDAQ
FA
Last Price
US $22.2
KEY FIGURES
MKT CAP
$3.8B
EPS
TTM
$0.15
EPS Growth (1Y)
-72.97%
PEG
TTM
-
P/E
TTM
151.64x
P/S
TTM
2.29x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
First Advantage Corporation cash flow to debt ratio of 9.34% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
First Advantage Corporation's free cash flow has increased 432.08% from $26.48M last year to $140.87M, signaling increasing performance
Debt-to-equity ratio
First Advantage Corporation's debt to equity ratio is 1.57, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
First Advantage Corporation's debt has decreased relative to shareholder equity from 1.65 last year to 1.57 today, signaling strengthened financials
Net debt to EBITDA
First Advantage Corporation has a net debt to EBITDA ratio of 4.87x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
First Advantage Corporation's interest coverage ratio is 1.27, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
First Advantage Corporation's profit margin has increased (-111.79%) in the last year from -12.82% to 1.51%, signaling increasing performance
Current ratio
First Advantage Corporation's short-term assets of $561.70M exceed its short-term liabilities of $230.46M
Return on assets
First Advantage Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
First Advantage Corporation's return on equity of 1.93%, is lower than 15.00%, indicating bad performance
Earnings quality
First Advantage Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
First Advantage Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
First Advantage Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
First Advantage Corporation has a free cash flow yield of 3.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
First Advantage Corporation's yearly earnings has increased -68.42% since last year from $-110.27M to $-34.82M, signaling increasing performance
Revenue growth
First Advantage Corporation's yearly revenue has increased 83.02% since last year from $860.21M to $1.57B, signaling increasing performance
Return on invested capital
ROIC 3.42% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
First Advantage Corporation's 3-year revenue CAGR of 24.80% is positive, indicating growing revenue over the past 3 years
Revenue consistency
First Advantage Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
First Advantage Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
First Advantage Corporation is overvalued relative to its fair value price of 15.67 based on Discounted Cash Flow model
Earnings yield (TTM)
First Advantage Corporation has an earnings yield of 0.62%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
First Advantage Corporation is overvalued relative to its fair value price of 16.59 based on EBITDA multiple model
EV/EBITDA (FY)
First Advantage Corporation has an EV/EBITDA ratio of 15.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
First Advantage Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
First Advantage Corporation has a price-to-book ratio of 3.13x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
First Advantage Corporation has a price-to-sales ratio of 2.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.93%
Return on equity
ROIC: 3.42%
Valuation History
150.6X
Price to Earnings
EV/EBITDA: 13.1X
Cash flow
Profit margin
25.33%
EBITDA
22.98%
Cash flow
32.47%
Cash Flow (DCF)
Fair Value
Market $22.2
-29.41%
Default assumptions
EBITDA Multiple
Fair Value
Market $22.2
-25.27%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.